Chicago Equity Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-252,081
| Closed | -$852K | – | 998 |
|
|
2019
Q3 | $852K | Buy |
252,081
+80,690
| +47% | +$273K | 0.04% | 543 |
|
|
2019
Q2 | $1.52M | Sell |
171,391
-12,390
| -7% | -$110K | 0.07% | 408 |
|
|
2019
Q1 | $2.62M | Sell |
183,781
-18,500
| -9% | -$263K | 0.1% | 285 |
|
|
2018
Q4 | $2.89M | Buy |
202,281
+168,160
| +493% | +$2.4M | 0.12% | 254 |
|
|
2018
Q3 | $889K | Buy |
34,121
+6,116
| +22% | +$159K | 0.03% | 552 |
|
|
2018
Q2 | $716K | Sell |
28,005
-35
| -0.1% | -$895 | 0.02% | 586 |
|
|
2018
Q1 | $554K | Sell |
28,040
-210
| -0.7% | -$4.15K | 0.02% | 595 |
|
|
2017
Q4 | $621K | Hold |
28,250
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $581K | Sell |
28,250
-290
| -1% | -$5.96K | 0.02% | 603 |
|
|
2017
Q2 | $535K | Sell |
28,540
-340
| -1% | -$6.37K | 0.01% | 613 |
|
|
2017
Q1 | $698K | Sell |
28,880
-410
| -1% | -$9.91K | 0.02% | 528 |
|
|
2016
Q4 | $787K | Buy |
+29,290
| New | +$787K | 0.02% | 507 |
|